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RPC RES Cash & Equivalents
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Where this comes from
Reported directly by RPC in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: RPC’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 2:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057794
| ASSETS | March 31, 2026 / (Unaudited) | December 31, 2025 / (Note 1) |
|---|---|---|
| Cash and cash equivalents | $200,730 | $209,974 |
| Accounts receivable, net | 374,693 | 327,668 |
| Inventories | 120,375 | 119,004 |
| Income taxes receivable | 1,701 | 6,302 |
| Prepaid expenses | 14,164 | 18,307 |
| Other current assets | 23,109 | 23,215 |
| Total current assets | 734,772 | 704,470 |
| Property, plant and equipment, net | 521,206 | 531,556 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is RPC's cash & equivalents?
- RPC (RES) reported cash & equivalents of $200.73M in Q1 2026.
- How has RPC's cash & equivalents changed year-over-year?
- RPC's cash & equivalents decreased by 38.6% year-over-year, from $326.72M to $200.73M.
- What is the long-term trend for RPC's cash & equivalents?
- Over 5 years (2020 to 2025), RPC's cash & equivalents has grown at a 20.0% compound annual growth rate (CAGR), from $84.5M to $209.97M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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